Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,633
New
Increased
Reduced
Closed

Top Buys

1 +$743M
2 +$511M
3 +$345M
4
MU icon
Micron Technology
MU
+$341M
5
COST icon
Costco
COST
+$245M

Top Sells

1 +$386M
2 +$370M
3 +$235M
4
DFS
Discover Financial Services
DFS
+$231M
5
SWKS icon
Skyworks Solutions
SWKS
+$210M

Sector Composition

1 Technology 13.23%
2 Consumer Discretionary 11.15%
3 Financials 9.71%
4 Healthcare 9.48%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$170K ﹤0.01%
1,311
+13
2927
$169K ﹤0.01%
14,817
-13,418
2928
$169K ﹤0.01%
+15,525
2929
$168K ﹤0.01%
+12,939
2930
$167K ﹤0.01%
9,221
+876
2931
$167K ﹤0.01%
32,333
+18,626
2932
$165K ﹤0.01%
+12,363
2933
$165K ﹤0.01%
+11,813
2934
$164K ﹤0.01%
+11,034
2935
$163K ﹤0.01%
19,001
-212,877
2936
$160K ﹤0.01%
348
+84
2937
$159K ﹤0.01%
+24,465
2938
$158K ﹤0.01%
+10,064
2939
$156K ﹤0.01%
+12,191
2940
$152K ﹤0.01%
49,174
+25,014
2941
0
2942
$151K ﹤0.01%
+10,896
2943
$149K ﹤0.01%
11,090
-10,919
2944
$149K ﹤0.01%
17,276
-117,019
2945
$149K ﹤0.01%
16,302
-20,602
2946
$148K ﹤0.01%
+553
2947
$148K ﹤0.01%
61,840
-3,954
2948
$148K ﹤0.01%
14,746
-1,654
2949
$148K ﹤0.01%
18,630
-16,575
2950
$147K ﹤0.01%
+1,639